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Fore Capital Portfolio holdings
AUM
$338M
Turnover
62.67%
1-Year Est. Return
10.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$1.07B
(-65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
80
New
35
Increased
6
Reduced
6
Closed
14
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$12.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.87M |
| 3 |
iShares Gold Trust
IAU
|
+$3.99M |
| 4 |
Comcast
CMCSA
|
+$2.23M |
| 5 |
DuPont de Nemours
DD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
+$2.35M |
| 2 |
Sinclair Inc
SBGI
|
+$841K |
| 3 |
BlackBerry
BB
|
+$604K |
| 4 |
KLX Energy Services
KLXE
|
+$346K |
| 5 |
Wells Fargo
WFC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Communication Services | 0.82% |
| 3 | Materials | 0.69% |
| 4 | Healthcare | 0.46% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vivani Medical
VANI
$105M
| $42K | 0.01% |
2,346
| – | – |
2018 Q3
5 quarters
|
|
52
Matinas BioPharma
MTNB
$2.47M
| $23K | ﹤0.01% |
13
| – | – |
2018 Q1
7 quarters
|
|
|
53
PUT
BlackBerry
BB
$4.98B
| – | – |
-200,000
| Closed | -$1.05M | – |
|
54
CALL
Vistance Networks Inc
VISN
$1.37B
| – | – |
-150,000
| Closed | -$1.76M | – |
|
55
CALL
Fox Class A
FOXA
$27.1B
| – | – |
-80,000
| Closed | -$2.52M | – |
|
56
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-150,000
| Closed | -$13.1M | – |
|
57
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-207,500
| Closed | -$8.79M | – |
|
58
iHeartMedia
IHRT
$272M
| – | – |
-16,553
| Closed | -$232K | – |
|
|
59
KLX Energy Services
KLXE
$136M
| – | – |
-8,000
| Closed | -$346K | – |
|
60
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-110,000
| Closed | -$4.44M | – |
|
|
61
Sinclair Inc
SBGI
$924M
| – | – |
-19,677
| Closed | -$841K | – |
|
62
Senseonics Holdings Inc
SENS
$431M
| – | – |
-4,520
| Closed | -$89K | – |
|
63
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-200,000
| Closed | -$11.9M | – |
|
64
CALL
Tesla
TSLA
$1.43T
| – | – |
-225,000
| Closed | -$3.61M | – |
|
|
65
Wells Fargo
WFC
$249B
| – | – |
-5,000
| Closed | -$252K | – |
|
|
AUD
66
DELISTED
Audacy, Inc.
AUD
| – | – |
-30,000
| Closed | -$125K | – |
|
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Fore Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Fore Capital held 80 positions worth $574M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fore Capital withdrew a net $45.3M in Q4 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Sinclair Inc, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $13.5M.
- Fore Capital's largest Q4 2019 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $13.5M.
- Fore Capital added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $5.87M increase.
- Fore Capital's biggest Q4 2019 reduction was U.S. Equity Cumulative Dividends Fund - Series 2027, cutting an estimated $2.35M.
- Fore Capital fully exited Sinclair Inc in Q4 2019, selling an estimated $841K.
- Fore Capital's ten largest holdings make up 77% of its $574M portfolio in Q4 2019.
- Fore Capital opened 35 new positions and closed 14 in Q4 2019.
- Fore Capital's portfolio value fell 65% quarter-over-quarter to $574M.
Based on Fore Capital's 13F filing for Q4 2019, filed 14 Feb 2020.